Schnieders Capital Management

Schnieders Capital Management as of Sept. 30, 2021

Portfolio Holdings for Schnieders Capital Management

Schnieders Capital Management holds 188 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $26M 93k 281.92
Apple (AAPL) 6.4 $24M 167k 141.50
Amazon (AMZN) 3.3 $12M 3.7k 3285.17
Alphabet Cap Stk Cl C (GOOG) 3.1 $12M 4.3k 2665.36
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 4.1k 2673.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $11M 25k 429.16
JPMorgan Chase & Co. (JPM) 2.9 $11M 65k 163.68
Johnson & Johnson (JNJ) 2.7 $9.9M 61k 161.50
Walt Disney Company (DIS) 2.6 $9.8M 58k 169.17
Abbott Laboratories (ABT) 2.3 $8.5M 72k 118.13
Select Sector Spdr Tr Technology (XLK) 2.3 $8.5M 57k 149.31
Bank of America Corporation (BAC) 2.1 $7.8M 184k 42.45
Facebook Cl A (META) 1.8 $6.9M 20k 339.40
Verizon Communications (VZ) 1.8 $6.6M 122k 54.01
UnitedHealth (UNH) 1.7 $6.3M 16k 390.76
Medical Properties Trust (MPW) 1.7 $6.2M 311k 20.07
Pepsi (PEP) 1.5 $5.6M 37k 150.41
Waste Management (WM) 1.4 $5.2M 35k 149.36
Visa Com Cl A (V) 1.4 $5.0M 23k 222.73
Southern Company (SO) 1.4 $5.0M 81k 61.97
Duke Energy (DUK) 1.3 $4.7M 48k 97.58
Intel Corporation (INTC) 1.2 $4.4M 83k 53.28
Amgen (AMGN) 1.2 $4.4M 21k 212.66
At&t (T) 1.2 $4.4M 163k 27.01
Wal-Mart Stores (WMT) 1.2 $4.3M 31k 139.38
International Business Machines (IBM) 1.1 $4.1M 30k 138.92
Nextera Energy (NEE) 1.0 $3.7M 48k 78.52
Procter & Gamble Company (PG) 1.0 $3.6M 26k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.6M 10k 357.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.4M 10k 338.27
Home Depot (HD) 0.9 $3.3M 10k 328.30
Paypal Holdings (PYPL) 0.9 $3.2M 13k 260.24
Us Bancorp Del Com New (USB) 0.9 $3.2M 54k 59.44
Chevron Corporation (CVX) 0.8 $2.9M 29k 101.47
Dow (DOW) 0.8 $2.9M 50k 57.56
Costco Wholesale Corporation (COST) 0.8 $2.8M 6.2k 449.28
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 21k 132.43
Oracle Corporation (ORCL) 0.7 $2.6M 30k 87.14
McDonald's Corporation (MCD) 0.7 $2.6M 11k 241.14
Digital Realty Trust (DLR) 0.7 $2.5M 17k 144.46
Merck & Co (MRK) 0.6 $2.3M 31k 75.11
Union Pacific Corporation (UNP) 0.6 $2.3M 12k 196.03
Wells Fargo & Company (WFC) 0.6 $2.3M 49k 46.41
Dominion Resources (D) 0.6 $2.2M 31k 73.03
United Parcel Service CL B (UPS) 0.6 $2.2M 12k 182.11
Comcast Corp Cl A (CMCSA) 0.6 $2.1M 38k 55.93
Cisco Systems (CSCO) 0.6 $2.1M 38k 54.42
Pfizer (PFE) 0.5 $2.0M 46k 43.02
Raytheon Technologies Corp (RTX) 0.5 $1.9M 22k 85.95
3M Company (MMM) 0.5 $1.9M 11k 175.47
Abbvie (ABBV) 0.5 $1.8M 17k 107.86
Honeywell International (HON) 0.5 $1.8M 8.4k 212.29
American Water Works (AWK) 0.5 $1.7M 10k 169.02
Citigroup Com New (C) 0.5 $1.7M 24k 70.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $1.7M 101k 16.75
Mgm Growth Pptys Cl A Com 0.4 $1.6M 41k 38.31
Qualcomm (QCOM) 0.4 $1.5M 12k 128.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.5M 59k 25.76
CenterPoint Energy (CNP) 0.4 $1.5M 61k 24.60
Stag Industrial (STAG) 0.4 $1.5M 38k 39.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.9k 164.27
American Elec Pwr Unit 08/01/2021 0.4 $1.4M 30k 47.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.2k 273.02
AvalonBay Communities (AVB) 0.3 $1.3M 5.9k 221.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.2M 44k 28.39
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 20k 58.17
PPL Corporation (PPL) 0.3 $1.1M 41k 27.88
EastGroup Properties (EGP) 0.3 $1.1M 6.7k 166.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.0k 274.11
Welltower Inc Com reit (WELL) 0.3 $1.1M 13k 82.39
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.0k 207.12
General Mills (GIS) 0.3 $995k 17k 59.81
Caterpillar (CAT) 0.3 $977k 5.1k 192.06
Cohen & Steers Total Return Real (RFI) 0.3 $956k 59k 16.28
Square Cl A (SQ) 0.3 $955k 4.0k 239.83
Realty Income (O) 0.2 $924k 14k 64.84
Coca-Cola Company (KO) 0.2 $923k 18k 52.50
Select Sector Spdr Tr Financial (XLF) 0.2 $916k 24k 37.54
Ventas (VTR) 0.2 $895k 16k 55.21
Prologis (PLD) 0.2 $885k 7.1k 125.39
Crown Castle Intl (CCI) 0.2 $857k 4.9k 173.31
Mastercard Incorporated Cl A (MA) 0.2 $837k 2.4k 347.88
Colgate-Palmolive Company (CL) 0.2 $826k 11k 75.59
Gaming & Leisure Pptys (GLPI) 0.2 $822k 18k 46.30
American Tower Reit (AMT) 0.2 $812k 3.1k 265.27
Nextera Energy Unit 99/99/9999 0.2 $791k 16k 51.11
Williams-Sonoma (WSM) 0.2 $709k 4.0k 177.34
Nexpoint Residential Tr (NXRT) 0.2 $707k 11k 61.88
American Electric Power Company (AEP) 0.2 $683k 8.4k 81.14
NiSource (NI) 0.2 $676k 28k 24.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $672k 4.3k 156.50
Monmouth Real Estate Invt Cl A 0.2 $667k 36k 18.65
Exxon Mobil Corporation (XOM) 0.2 $656k 11k 58.87
Ishares Tr U.s. Tech Etf (IYW) 0.2 $646k 6.4k 101.25
Boeing Company (BA) 0.2 $637k 2.9k 220.03
SYSCO Corporation (SYY) 0.2 $632k 8.1k 78.46
Tesla Motors (TSLA) 0.2 $622k 802.00 775.56
Apartment Income Reit Corp (AIRC) 0.2 $614k 13k 48.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $604k 2.6k 235.94
Outfront Media (OUT) 0.2 $604k 24k 25.22
CVS Caremark Corporation (CVS) 0.2 $595k 7.0k 84.92
MercadoLibre (MELI) 0.2 $590k 351.00 1680.91
Novo-nordisk A S Adr (NVO) 0.2 $573k 6.0k 96.00
BRT Realty Trust (BRT) 0.2 $566k 29k 19.28
Philip Morris International (PM) 0.1 $552k 5.8k 94.85
Enterprise Products Partners (EPD) 0.1 $549k 25k 21.64
Sempra Energy (SRE) 0.1 $547k 4.3k 126.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $528k 2.2k 238.48
National Health Investors (NHI) 0.1 $522k 9.8k 53.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $521k 9.5k 54.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $518k 5.1k 101.69
Prudential Financial (PRU) 0.1 $501k 4.8k 105.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $493k 13k 38.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $491k 3.3k 149.97
Epr Pptys Com Sh Ben Int (EPR) 0.1 $485k 9.8k 49.34
Texas Instruments Incorporated (TXN) 0.1 $484k 2.5k 192.22
Norfolk Southern (NSC) 0.1 $475k 2.0k 239.05
Becton, Dickinson and (BDX) 0.1 $470k 1.9k 245.69
Dupont De Nemours Com New (DD) 0.1 $452k 6.7k 67.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $445k 5.4k 82.45
General Electric Com New (GE) 0.1 $441k 4.3k 103.04
Clorox Company (CLX) 0.1 $439k 2.7k 165.66
Etf Managers Tr Etfmg Altr Hrvst 0.1 $438k 30k 14.39
Target Corporation (TGT) 0.1 $435k 1.9k 228.95
Bristol Myers Squibb (BMY) 0.1 $427k 7.2k 59.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $426k 1.7k 256.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $409k 1.9k 218.95
Starbucks Corporation (SBUX) 0.1 $401k 3.6k 110.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $396k 987.00 401.22
Applied Materials (AMAT) 0.1 $389k 3.0k 128.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $387k 2.0k 197.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $386k 13k 30.33
India Fund (IFN) 0.1 $380k 17k 23.09
Intuit (INTU) 0.1 $379k 702.00 539.89
Carrier Global Corporation (CARR) 0.1 $378k 7.3k 51.75
Ishares Tr Select Divid Etf (DVY) 0.1 $378k 3.3k 114.75
Kraft Heinz (KHC) 0.1 $376k 10k 36.84
Royal Dutch Shell Spons Adr A 0.1 $376k 8.4k 44.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 942.00 394.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $361k 2.4k 147.95
Store Capital Corp reit 0.1 $360k 11k 32.03
Altria (MO) 0.1 $359k 7.9k 45.52
FedEx Corporation (FDX) 0.1 $355k 1.6k 219.41
Lowe's Companies (LOW) 0.1 $350k 1.7k 202.66
Xcel Energy (XEL) 0.1 $341k 5.4k 62.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.9k 117.40
Novocure Ord Shs (NVCR) 0.1 $320k 2.8k 116.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $306k 2.9k 103.94
Kinder Morgan (KMI) 0.1 $303k 18k 16.72
Canadian Pacific Railway 0.1 $301k 4.6k 65.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $296k 12k 25.55
CoreSite Realty 0.1 $293k 2.1k 138.53
Quest Diagnostics Incorporated (DGX) 0.1 $286k 2.0k 145.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 1.1k 262.67
Consolidated Edison (ED) 0.1 $279k 3.8k 72.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $274k 635.00 431.50
Humana (HUM) 0.1 $274k 704.00 389.20
Lockheed Martin Corporation (LMT) 0.1 $273k 790.00 345.57
Corteva (CTVA) 0.1 $264k 6.3k 42.11
Walgreen Boots Alliance (WBA) 0.1 $264k 5.6k 47.07
Viacomcbs CL B (PARA) 0.1 $261k 6.6k 39.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $260k 11k 24.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $257k 3.3k 76.95
Atmos Energy Corporation (ATO) 0.1 $251k 2.9k 88.07
Organon & Co Common Stock (OGN) 0.1 $251k 7.7k 32.75
Deere & Company (DE) 0.1 $245k 730.00 335.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $241k 2.2k 109.30
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $241k 3.1k 79.02
Preferred Apartment Communitie 0.1 $239k 20k 12.24
ConAgra Foods (CAG) 0.1 $238k 7.0k 33.88
Ishares Silver Tr Ishares (SLV) 0.1 $232k 11k 20.50
Essex Property Trust (ESS) 0.1 $230k 719.00 319.89
Ryman Hospitality Pptys (RHP) 0.1 $229k 2.7k 83.58
Anthem (ELV) 0.1 $228k 611.00 373.16
Jd.com Spon Adr Cl A (JD) 0.1 $225k 3.1k 72.42
Global Med Reit Com New (GMRE) 0.1 $223k 15k 14.72
Public Service Enterprise (PEG) 0.1 $223k 3.7k 60.90
Thermo Fisher Scientific (TMO) 0.1 $221k 387.00 571.06
Federal Agric Mtg Corp CL C (AGM) 0.1 $219k 2.0k 108.36
PPG Industries (PPG) 0.1 $215k 1.5k 143.33
Linde SHS 0.1 $208k 709.00 293.37
Ecolab (ECL) 0.1 $208k 996.00 208.84
Ishares Tr Ishares Biotech (IBB) 0.1 $207k 1.3k 161.72
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $206k 1.2k 179.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $200k 3.1k 63.80
Apple Hospitality Reit Com New (APLE) 0.0 $157k 10k 15.70
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.65